Corporate Treasury Expert

Job details

Hourly contract

Remote

$85 – $100 per hour

About the work We’re building a high-quality library of corporate treasury work products. You’ll complete self-contained treasury exercises from mock files (bank statements, exposure schedules, credit agreements) and produce the deliverable for each, graded against a rubric.

What you’ll do

• Build rolling 13-week direct cash forecasts with receipts, disbursements and variance explanation.
• Identify and net FX exposures, analyze fixed and floating rate risk, and design hedges against a corporate policy.
• Produce hedge designation documentation with periodic effectiveness testing.
• Analyze working capital performance (DSO/DPO/DIO), bank fees against services, trapped cash and repatriation options, and forecast leverage and covenant headroom.
• Draft or refresh treasury policy covering liquidity, FX, counterparties and investment.

You’re a fit if you have

• 4+ years in a corporate treasury role at an operating company.
• Hands-on with cash forecasting, hedging, or bank and liquidity management.

Nice to have

• CTP; ACT, AMCT or MCT; treasury management systems.

Assessment A 13-week cash forecast from mock bank and receivables files; an FX exposure netting and hedge recommendation; a covenant headroom forecast.

Note: this is corporate treasury. Bank asset-liability management, funds transfer pricing and regulatory liquidity reporting are out of scope.

We consider all qualified applicants without regard to legally protected characteristics and provide reasonable accommodations upon request.

💡 Important Note for Applicants: To maximize your chances of success, please read our Mercor Candidate Guide before applying. It covers crucial information about their AI matching process, background checks, and payment policies.

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